財務報表-損益表 / 單位(千)元
|
請選擇全年/半年報表
|
全年報
| 項目/年度 |
92 |
91 |
97 |
98 |
99 |
100 |
| 營業收入 |
290,077 |
212,941 |
1,287,199 |
1,092,022 |
1,566,346 |
1,760,498 |
| 營業成本 |
150,281 |
87,523 |
905,864 |
703,488 |
1,114,664 |
1,244,465 |
| 營業毛利損 |
139,796 |
125,418 |
381,335 |
388,534 |
451,682 |
516,033 |
| 營業費用 |
137,982 |
123,586 |
337,475 |
282,540 |
357,255 |
421,333 |
| 營業損益 |
1,814 |
1,832 |
40,481 |
103,504 |
96,612 |
96,157 |
| 營業外收入 |
7,794 |
11,907 |
25,366 |
10,906 |
13,860 |
61,645 |
| 營業外支出 |
8,910 |
9,010 |
61,234 |
112,596 |
104,738 |
26,723 |
| 稅前損益 |
698 |
4,729 |
4,613 |
1,814 |
5,734 |
131,079 |
| 所得稅費用利益 |
585 |
1,668 |
3,565 |
-45,193 |
174 |
54,000 |
| 稅後損益 |
113 |
3,061 |
1,048 |
47,007 |
5,560 |
77,079 |
| 期末股本 |
200,000 |
150,000 |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.010 |
- - |
0.020 |
470.070 |
- - |
1.210 |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 完全稀釋每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
|
| |
財務報表-資產負債表 / 單位(千)元 |
請選擇全年/半年報表
|
全年報
| 項目/年度 |
95 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
832,335 |
937,861 |
1,032,747 |
831,507 |
1,086,227 |
1,093,600 |
| 現金及約當現金 |
- - |
- - |
166,373 |
83,232 |
87,771 |
- - |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
17,731 |
8,752 |
29,397 |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
149,849 |
195,847 |
298,986 |
- - |
| 應收帳款–關係人淨額 |
- - |
- - |
12,896 |
82,292 |
14,139 |
- - |
| 其他應收款項 |
- - |
- - |
- - |
11,066 |
13,025 |
- - |
| 其他應收款項–關係人 |
- - |
- - |
157,855 |
89,845 |
180,300 |
- - |
| 存貨 |
- - |
- - |
343,268 |
228,603 |
330,548 |
- - |
| 預付款項 |
- - |
- - |
130,022.000 |
94,688.000 |
86,146.000 |
- - |
| 預付費用 |
- - |
- - |
- - |
17,891.000 |
14,309.000 |
- - |
| 其他流動資產 |
- - |
- - |
54,753.000 |
19,291.000 |
31,606.000 |
- - |
| 基金及長期投資 |
351,874 |
424,693 |
- - |
- - |
- - |
181,996 |
| 長期投資 |
351,874 |
424,693 |
- - |
- - |
- - |
181,996 |
| 固定資產 |
464,336 |
417,732 |
419,005 |
398,201 |
385,704 |
1,773,143 |
| 無形資產 |
- - |
3,400 |
2,624 |
6,865 |
4,003 |
6,629 |
| 其他資產 |
19,209 |
26,578 |
32,134 |
163,650 |
167,983 |
76,646 |
| 存出保證金 |
- - |
- - |
5,249 |
8,122 |
7,163 |
- - |
| 遞延費用 |
- - |
- - |
8,255 |
6,259 |
7,619 |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
65,769 |
71,092 |
- - |
| 其他資產–其它 |
- - |
- - |
8,314 |
14,675 |
5,613 |
- - |
| 資產總額 |
1,667,754 |
1,810,264 |
1,920,281 |
1,766,209 |
2,004,442 |
3,132,014 |
| 負債及股東權益總額 |
1,667,754 |
1,810,264 |
1,920,281 |
1,766,209 |
2,004,442 |
3,132,014 |
| 流動負債 |
537,907 |
667,733 |
- - |
- - |
- - |
872,263 |
| 短期借款 |
- - |
- - |
354,623 |
334,500 |
386,800 |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
588 |
1,130 |
13,204 |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
128,864 |
145,502 |
199,212 |
- - |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
165 |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
11,763 |
13,315 |
- - |
| 應付費用 |
- - |
- - |
20,346 |
29,105 |
39,651 |
- - |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
45,835 |
51,370 |
13,384 |
- - |
| 預收款項 |
- - |
- - |
199,772 |
52,945 |
60,176 |
- - |
| 其他流動負債 |
- - |
- - |
25,076 |
23,547 |
30,490 |
- - |
| 長期負債 |
195,724 |
166,074 |
162,409 |
107,082 |
238,153 |
827,039 |
| 長期借款 |
195,724 |
166,074 |
162,409 |
107,082 |
238,153 |
827,039 |
| 其他負債 |
- - |
2,499 |
5,878 |
8,368 |
6,184 |
1,216 |
| 負債總額 |
733,631 |
836,306 |
943,391 |
765,477 |
1,000,569 |
1,690,518 |
| 股本 |
575,000 |
600,000 |
- - |
- - |
- - |
749,010 |
| 普通股股本 |
575,000 |
600,000 |
600,000 |
600,000 |
600,000 |
749,010 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
257,921 |
257,921 |
259,546 |
254,831 |
254,862 |
444,648 |
| 保留盈餘 |
75,568 |
115,511 |
116,559 |
163,566 |
169,126 |
246,204 |
| 法定盈餘公積 |
- - |
- - |
20,619 |
20,724 |
25,425 |
- - |
| 未提撥保留盈餘 |
- - |
- - |
95,940 |
142,842 |
143,701 |
- - |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
634 |
526 |
785 |
1,357 |
|
3,965 |
| 金融商品未實現損益 |
- - |
- - |
- - |
- - |
- - |
- - |
| 未認列為退休金成本之淨損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 股東權益總額 |
934,123 |
973,958 |
976,890 |
1,000,732 |
1,003,873 |
1,431,496 |
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